APRT ETF

APRT ETF
$41.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+16.05%
3 Year+12.93%
5 Year+10.34%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 0.025 11/01/2032104.55%
-Spy 03/31/2027 650.27 P2.29%
-Cash&Other-0.12%
-Morgan Stanley Mtn 2.81/25/2052-1.31%
-Wisconsin 5.65% 03/15/56-5.42%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.22
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRT ETF Overview

APRT ETF (AllianzIM US Equity Buffer10 Apr ETF) is managed by AllianzIM with $46.8M in net assets. APRT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2020-05-28.

APRT performance shows a YTD return of 10.74%. The 1-year return is 16.05% and the 5-year return is 10.34%.

APRT top holdings include Fannie Mae Pool 0.025 11/01/2032 (104.5%), Spy 03/31/2027 650.27 P (2.3%), Cash&Other (-0.1%), Morgan Stanley Mtn 2.81/25/2052 (-1.3%), Wisconsin 5.65% 03/15/56 (-5.4%). Go to all APRT holdings, APRT sectors, or APRT dividends.

APRT can be compared against other funds. Use APRT overlap to find shared positions, or APRT vs another fund for a side-by-side view. APRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+10.74%
1 Year
+16.05%
3 Year
+12.93%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Fannie Mae Pool 0.025 11/01/2032Other104.55%
2-Spy 03/31/2027 650.27 POther2.29%
3-Cash&OtherOther-0.12%
4-Morgan Stanley Mtn 2.81/25/2052Other-1.31%
5-Wisconsin 5.65% 03/15/56Other-5.42%